RBS Junior Treasury Analyst at SGS

The Junior Treasury Analyst supports the SGS NAM Corporate Treasury team with daily cash administration and reporting activities. This role helps organize daily cash reports, escrow account, bank statements, and assists with daily corporate credit card program administration. The position also provides administrative support for insurance documentation including certificates of insurance (COIs), auto ID cards, and other insurance-related requests. The Junior Treasury Analyst reports to the Treasury Supervisor and works closely with Treasury staff and internal business partners to ensure timely, accurate, and well-documented treasury and insurance support processes. Key Responsibilities • Assist with preparation, organization, and distribution of daily cash reports, ensuring accuracy, completeness, and timely delivery. • Support daily cash positioning activities by gathering bank balances and transaction details from online treasury platforms and internal sources. • Maintain and organize escrow account documentation and activity reports; track deposits, disbursements, and supporting backup as directed. • Collect and organize bank statements; assist with statement tracking, storage, and retrieval for audit and operational needs. • Assist with daily corporate credit card administration, including new card requests, user maintenance, limit changes, cancellations, and general cardholder support. • Help reconcile monthly activity, delinquencies and coordinate follow-up with cardholders and the businesses. • Assist with insurance administration duties such as handling certificate of insurance (COI) requests, generating auto ID cards, and managing other insurance-related documents. • Request, track, and organize insurance policies from brokers and carriers and update insurance register. • Respond to internal inquiries related to cash reporting, credit card administration, and insurance documentation in a professional and timely manner. • Assist with special projects, reporting enhancements, and process improvements as assigned by the Treasury Supervisor. • Perform other related duties as assigned.